Concourse Financial Group Securities, Inc. Ishares Tr Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$135.31 - $188.64 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$144.84 - $159.5 $846,879 - $932,596
-5,847 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$144.31 - $157.31 $103,325 - $112,633
716 Added 13.95%
5,847 $849,000
Q3 2024

Oct 10, 2024
SELL
$131.58 - $149.64 $14,473 - $16,460
-110 Reduced 2.1%
5,131 $767,000
Q2 2024

Jul 23, 2024
SELL
$127.05 - $137.39 $895,575 - $968,462
-7,049 Reduced 57.36%
5,241 $692,000
Q1 2024

Apr 30, 2024
BUY
$119.3 - $131.93 $55,235 - $61,083
463 Added 3.91%
12,290 $1.62 Million
Q4 2023

Feb 07, 2024
BUY
$103.16 - $126.68 $396,340 - $486,704
3,842 Added 48.12%
11,827 $1.5 Million
Q3 2023

Oct 25, 2023
BUY
$105.4 - $118.17 $252,011 - $282,544
2,391 Added 42.74%
7,985 $846,000
Q2 2023

Aug 10, 2023
BUY
$108.66 - $117.41 $7,823 - $8,453
72 Added 1.3%
5,594 $652,000
Q4 2022

Jan 30, 2023
BUY
$93.07 - $114.11 $2,512 - $3,080
27 Added 0.49%
5,522 $0
Q3 2022

Nov 15, 2022
BUY
$91.19 - $108.67 $5,744 - $6,846
63 Added 1.16%
5,495 $502,000
Q2 2022

Aug 09, 2022
SELL
$93.66 - $112.65 $146,765 - $176,522
-1,567 Reduced 22.39%
5,432 $539,000
Q1 2022

May 09, 2022
BUY
$98.82 - $112.95 $316,125 - $361,327
3,199 Added 84.18%
6,999 $776,000
Q4 2021

Feb 07, 2022
BUY
$95.53 - $108.96 $30,283 - $34,540
317 Added 9.1%
3,800 $391,000
Q3 2021

Nov 09, 2021
BUY
$100.96 - $110.33 $17,365 - $18,976
172 Added 5.19%
3,483 $363,000
Q2 2021

Aug 13, 2021
BUY
$102.24 - $112.9 $37,624 - $41,547
368 Added 12.5%
3,311 $362,000
Q1 2021

May 13, 2021
SELL
$89.08 - $106.06 $167,826 - $199,817
-1,884 Reduced 39.03%
2,943 $306,000
Q4 2020

Feb 02, 2021
BUY
$74.72 - $96.94 $245,156 - $318,060
3,281 Added 212.23%
4,827 $457,000
Q3 2020

Nov 13, 2020
SELL
$77.31 - $86.07 $9,045 - $10,070
-117 Reduced 7.04%
1,546 $245,000
Q2 2020

Aug 13, 2020
SELL
$67.92 - $96.92 $67,648 - $96,532
-996 Reduced 37.46%
1,663 $274,000
Q1 2020

May 13, 2020
SELL
$58.76 - $119.9 $6,639 - $13,548
-113 Reduced 4.08%
2,659 $382,000
Q4 2019

Feb 14, 2020
BUY
$107.34 - $116.85 $53,455 - $58,191
498 Added 21.9%
2,772 $617,000
Q3 2019

Nov 13, 2019
SELL
$103.28 - $115.56 $89,440 - $100,074
-866 Reduced 27.58%
2,274 $511,000
Q2 2019

Aug 13, 2019
SELL
$99.62 - $107.96 $32,874 - $35,626
-330 Reduced 9.51%
3,140 $673,000
Q1 2019

May 15, 2019
SELL
$84.17 - $104.72 $183,153 - $227,870
-2,176 Reduced 38.54%
3,470 $692,000
Q4 2018

Feb 14, 2019
BUY
$81.01 - $108.82 $102,882 - $138,201
1,270 Added 29.02%
5,646 $975,000
Q3 2018

Nov 13, 2018
BUY
$96.46 - $108.81 $422,108 - $476,152
4,376 New
4,376 $951,000

Others Institutions Holding ITA

# of Institutions
881
Shares Held
21.4M
Call Options Held
1.04M
Put Options Held
441K
View Full List

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